| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 18,144635 | 04/11/2025 | 9,85% | 121,41% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,000000 | 04/11/2025 | 9,85% | 32,87% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,984845 | 04/11/2025 | 9,85% | 14,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 358,859602 | 04/11/2025 | 9,85% | 71,55% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,488730 | 04/11/2025 | 9,85% | 31,46% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 363,187451 | 04/11/2025 | 9,85% | 41,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,550000 | 04/11/2025 | 9,84% | 59,66% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,130000 | 03/11/2025 | 9,84% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,401371 | 04/11/2025 | 9,84% | 45,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,992902 | 03/11/2025 | 9,84% | · | ND |
